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ICICI Prudential Mutual FundIncomeDirectDividend

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option

Scheme code #139452 · Close Ended Schemes

₹12.818
Latest NAV
13-08-2019
0.05%
Day change
₹12.818
52-week high
₹11.8754
52-week low
NAV history
Returns
1 month0.44%
3 months1.64%
6 months3.55%
1 year (absolute)7.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.43%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.64
Sharpe ratio (3Y, rf=6%)4.99
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code139452
Earliest NAV date03-07-2018
Total NAV observations269
History last refreshed2026-09-05 08:53:42 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.